| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 12/08 | 6,95% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 13/08 | 6,95% |
| FON FINECO EUROLIDER, FI | 12/08 | 6,95% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 13/08 | 6,95% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 13/08 | 6,95% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 13/08 | 6,95% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 13/08 | 6,95% |
| PICTET - FAMILY HI EUR | 13/08 | 6,95% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 13/08 | 6,95% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 13/08 | 6,94% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 13/08 | 6,94% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 12/08 | 6,94% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 13/08 | 6,94% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 13/08 | 6,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 13/08 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 13/08 | 6,94% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/08 | 6,94% |
| INVESCO ASIAN EQUITY C CAP USD | 13/08 | 6,94% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/08 | 6,94% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 13/08 | 6,94% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 13/08 | 6,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 13/08 | 6,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 13/08 | 6,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 13/08 | 6,94% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/08 | 6,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 13/08 | 6,94% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 13/08 | 6,93% |
| BGF CHINA A2 HKD | 13/08 | 6,93% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 13/08 | 6,93% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 13/08 | 6,93% |
| GESTION TALENTO, FI | 12/08 | 6,93% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 13/08 | 6,93% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 13/08 | 6,93% |
| MSIF US GROWTH I (EUR) | 13/08 | 6,93% |
| PICTET TR - ATLAS TITAN I EUR | 12/08 | 6,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 13/08 | 6,92% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 13/08 | 6,92% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 13/08 | 6,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 13/08 | 6,92% |
| DNCA INVEST - EUROSE N EUR | 12/08 | 6,92% |
| DWS INVEST ESG CLIMATE TECH FC | 13/08 | 6,92% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 13/08 | 6,92% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 13/08 | 6,92% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 13/08 | 6,92% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 13/08 | 6,92% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 13/08 | 6,91% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 13/08 | 6,91% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 13/08 | 6,91% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 13/08 | 6,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/08 | 6,91% |
